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Alliance Bank Malaysia Berhad > Banking > Personal > Foreign Currency Accounts > Foreign Currency Fixed Deposits
Foreign Currency Fixed Deposits

A Foreign Currency Account offering a wide range of foreign currencies: AUD, CAD, CNY, EUR, GBP, NZD, SGD and USD.

Benefits

tickProviding wide range of foreign currencies: AUD, CAD, CNY, EUR, GBP, NZD, SGD and USD.

tickCompetitive interest rates credited monthly.

tickPotential gain in foreign exchange depending on market condition.

tickBanking services at all our branches.

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Eligibility

WHO CAN APPLY?

  • Malaysians aged 18 years and above (including permanent residents).

Notes:

  • Minimum account opening amount of 5,000 units of the respective foreign currencies.
  • Can be operated individually or jointly
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Interest Rates

Currency

Tenor
Interest Rate (%p.a.)
  7 days 14 days 21 days 1 mth 3 mth 6 mth 9 mth 12 mth
AUD 0.10 0.15 0.20 0.25 0.35 0.45 0.55 0.65
CAD 0.10 0.15 0.20 0.25 0.35 0.45 0.55 0.65
CNY 0.40 0.50 0.60 0.80 0.90 1.00 1.10 1.20
EUR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
GBP 0.10 0.15 0.15 0.20 0.30 0.40 0.45 0.50
NZD 0.15 0.20 0.25 0.40 0.60 0.70 0.80 0.90
SGD 0.15 0.20 0.25 0.40 0.50 0.60 0.65 0.70
USD 0.10 0.15 0.20 0.30 0.40 0.50 0.60 0.70
 

The revised rates will take effect from 29 June 2020.

 
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Terms & Conditions

Click here if you cannot view the Terms & Conditions in below section.

 
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Call us up at 03-5516 9988 (Personal) /
1-300-80-3388 (Business) and
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